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Market Cap
$2.24B
Enterprise Val
$2.87B
P/E Ratio
-121.58
P/B Ratio
1.31
Trailing PEG (1Y)
3.90
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.75B
Gross Margin23.97%
Profit Margin23.97%
Return on Equity-1.11%
Return on Assets-0.53%
Current Ratio2.08
Debt/Equity0.56
LT Debt/Equity0.56
Revenue Per Share16.69
Income Statement
Dec 31, 2025
Revenue$519.5M
Cost of Revenue$395.0M
Gross Profit$124.5M
R&D$5.8M
SG&A$52.2M
Operating Expenses$62.5M
Operating Income$62.0M
Interest Expense$12.9M
Tax Expense$9.6M
Net Income$37.2M
EPS (Basic)$1.17
EPS (Diluted)$1.17
EBIT$59.7M
EBITDA$83.0M
Consolidated Income$38.5M
Non-Controlling Interests$1.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$329.0M
Accounts Receivable$400.1M
Inventory$350.2M
Current Assets$1.16B
LT Investments$0.00
Property, Plant & Equipment$1.03B
Intangibles$1.12B
Non-Current Assets$2.31B
Total Assets$3.47B
Accounts Payable$187.9M
Current Debt$6.7M
Current Liabilities$555.4M
LT Debt$955.0M
Non-Current Liabilities$1.16B
Total Liabilities$1.72B
Total Debt$961.7M
Retained Earnings$2.48B
Shareholder Equity$1.71B
Shares Outstanding31,134,308
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$64.3M
Investing Cash Flow-$27.5M
Financing Cash Flow-$29.4M
CapEx-$25.6M
Free Cash Flow$38.7M
Depreciation & Amort.$23.3M
Stock-Based Comp$11.9M
Acquisitions / Disposals$0.00
Investment Activity$4.9M
Debt Issued/Repaid-$16.4M
Equity Issued/Repaid-$9.2M
Dividends Paid-$3.8M
Net Change in Cash$9.4M
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